KOCAA
Knights of Columbus Asset Advisors’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,744
| Closed | -$1.58M | – | 390 |
|
|
2024
Q4 | $1.58M | Buy |
83,744
+4,409
| +6% | +$83.1K | 0.1% | 214 |
|
|
2024
Q3 | $2.77M | Sell |
79,335
-92,400
| -54% | -$3.22M | 0.18% | 156 |
|
|
2024
Q2 | $6.02M | Buy |
171,735
+1,899
| +1% | +$66.6K | 0.39% | 78 |
|
|
2024
Q1 | $5.12M | Buy |
169,836
+2,014
| +1% | +$60.7K | 0.37% | 82 |
|
|
2023
Q4 | $3.94M | Buy |
167,822
+2,141
| +1% | +$50.3K | 0.25% | 173 |
|
|
2023
Q3 | $4.19M | Buy |
165,681
+409
| +0.2% | +$10.3K | 0.38% | 78 |
|
|
2023
Q2 | $5.27M | Buy |
165,272
+1,803
| +1% | +$57.4K | 0.47% | 59 |
|
|
2023
Q1 | $4.23M | Hold |
163,469
| – | – | 0.42% | 75 |
|
|
2022
Q4 | $4.06M | Sell |
163,469
-18,965
| -10% | -$471K | 0.42% | 74 |
|
|
2022
Q3 | $4.03M | Buy |
182,434
+11,610
| +7% | +$257K | 0.41% | 76 |
|
|
2022
Q2 | $4.04M | Buy |
170,824
+1,599
| +0.9% | +$37.8K | 0.4% | 76 |
|
|
2022
Q1 | $4.06M | Buy |
169,225
+3,371
| +2% | +$80.9K | 0.35% | 101 |
|
|
2021
Q4 | $4.88M | Buy |
165,854
+2,098
| +1% | +$61.7K | 0.39% | 85 |
|
|
2021
Q3 | $5.92M | Buy |
163,756
+1,488
| +0.9% | +$53.8K | 0.53% | 54 |
|
|
2021
Q2 | $6.86M | Buy |
162,268
+3,018
| +2% | +$128K | 0.63% | 29 |
|
|
2021
Q1 | $5.43M | Buy |
159,250
+7,636
| +5% | +$260K | 0.53% | 57 |
|
|
2020
Q4 | $4.19M | Buy |
151,614
+8,447
| +6% | +$234K | 0.45% | 76 |
|
|
2020
Q3 | $2.98M | Buy |
143,167
+9,162
| +7% | +$191K | 0.37% | 93 |
|
|
2020
Q2 | $1.97M | Buy |
134,005
+11
| +0% | +$162 | 0.24% | 124 |
|
|
2020
Q1 | $2.01M | Sell |
133,994
-53,731
| -29% | -$806K | 0.25% | 124 |
|
|
2019
Q4 | $4.38M | Buy |
+187,725
| New | +$4.38M | 0.39% | 60 |
|